Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ATA Creativity Global (AACG) Free Cash Flow (2017 - 2018)

ATA Creativity Global (AACG) has disclosed Free Cash Flow for 2 consecutive years, with -$60.4 million as the latest value for Q4 2018.

  • Quarterly Free Cash Flow fell 541.11% to -$60.4 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$60.4 million through Dec 2021, down 29.32% year-over-year, with the annual reading at -$2.4 million for FY2025, 25.59% up from the prior year.
  • Free Cash Flow for Q4 2018 was -$60.4 million at ATA Creativity Global, down from $13.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $13.7 million in Q4 2017, with the low at -$60.4 million in Q4 2018.